Logo image of QUMU

QUMU CORP (QUMU) Stock Fundamental Analysis

USA - NASDAQ:QUMU - US7490631030 - Common Stock

0.8988 USD
+0.01 (+0.71%)
Last: 2/8/2023, 8:00:01 PM
0.9087 USD
+0.01 (+1.1%)
After Hours: 2/8/2023, 8:00:01 PM
Fundamental Rating

1

Overall QUMU gets a fundamental rating of 1 out of 10. We evaluated QUMU against 281 industry peers in the Software industry. Both the profitability and financial health of QUMU have multiple concerns. QUMU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year QUMU has reported negative net income.
QUMU had a negative operating cash flow in the past year.
QUMU Yearly Net Income VS EBIT VS OCF VS FCFQUMU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 -10M -20M

1.2 Ratios

QUMU has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QUMU Yearly ROA, ROE, ROICQUMU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 -100 -200 -300

1.3 Margins

With a decent Gross Margin value of 74.79%, QUMU is doing good in the industry, outperforming 72.19% of the companies in the same industry.
In the last couple of years the Gross Margin of QUMU has grown nicely.
QUMU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.04%
GM growth 5Y4.07%
QUMU Yearly Profit, Operating, Gross MarginsQUMU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 50 -50

More info and screens

1

2. Health

2.1 Basic Checks

QUMU does not have a ROIC to compare to the WACC, probably because it is not profitable.
QUMU has more shares outstanding than it did 1 year ago.
QUMU has a better debt/assets ratio than last year.
QUMU Yearly Shares OutstandingQUMU Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M
QUMU Yearly Total Debt VS Total AssetsQUMU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

2.2 Solvency

QUMU has an Altman-Z score of -7.16. This is a bad value and indicates that QUMU is not financially healthy and even has some risk of bankruptcy.
QUMU has a Altman-Z score of -7.16. This is amonst the worse of the industry: QUMU underperforms 88.74% of its industry peers.
QUMU has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
QUMU has a Debt to Equity ratio of 0.02. This is comparable to the rest of the industry: QUMU outperforms 59.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -7.16
ROIC/WACCN/A
WACC11.25%
QUMU Yearly LT Debt VS Equity VS FCFQUMU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M -10M 20M -20M 30M

2.3 Liquidity

QUMU has a Current Ratio of 0.86. This is a bad value and indicates that QUMU is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of QUMU (0.86) is worse than 82.45% of its industry peers.
A Quick Ratio of 0.86 indicates that QUMU may have some problems paying its short term obligations.
QUMU's Quick ratio of 0.86 is on the low side compared to the rest of the industry. QUMU is outperformed by 80.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
QUMU Yearly Current Assets VS Current LiabilitesQUMU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M

More info and screens

2

3. Growth

3.1 Past

QUMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.58%, which is quite impressive.
The Revenue for QUMU has decreased by -14.16% in the past year. This is quite bad
The Revenue has been decreasing by -5.40% on average over the past years.
EPS 1Y (TTM)34.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.9%
Revenue 1Y (TTM)-14.16%
Revenue growth 3Y-1.32%
Revenue growth 5Y-5.4%
Sales Q2Q%-14.85%

3.2 Future

The Earnings Per Share is expected to grow by 24.16% on average over the next years. This is a very strong growth
Based on estimates for the next years, QUMU will show a decrease in Revenue. The Revenue will decrease by -3.48% on average per year.
EPS Next Y38.7%
EPS Next 2Y24.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.91%
Revenue Next 2Y-3.48%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
QUMU Yearly Revenue VS EstimatesQUMU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
QUMU Yearly EPS VS EstimatesQUMU Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1 -2 -3

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for QUMU. In the last year negative earnings were reported.
Also next year QUMU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
QUMU Price Earnings VS Forward Price EarningsQUMU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QUMU Per share dataQUMU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

A more expensive valuation may be justified as QUMU's earnings are expected to grow with 24.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.16%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for QUMU!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

QUMU CORP

NASDAQ:QUMU (2/8/2023, 8:00:01 PM)

After market: 0.9087 +0.01 (+1.1%)

0.8988

+0.01 (+0.71%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-27 2022-10-27/amc
Earnings (Next)03-15 2023-03-15/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.43%
Ins Owner Change0%
Market Cap16.12M
Revenue(TTM)21.45M
Net Income(TTM)-12.48M
Analysts45.71
Price Target0.92 (2.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)44.96%
Min EPS beat(2)36.06%
Max EPS beat(2)53.86%
EPS beat(4)3
Avg EPS beat(4)20.98%
Min EPS beat(4)-21.38%
Max EPS beat(4)53.86%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.15%
Min Revenue beat(2)1.35%
Max Revenue beat(2)2.95%
Revenue beat(4)2
Avg Revenue beat(4)-4.58%
Min Revenue beat(4)-16.68%
Max Revenue beat(4)2.95%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-59.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)18.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 4.83
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS1.2
BVpS0.19
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.79%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.04%
GM growth 5Y4.07%
F-Score4
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.75%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z -7.16
F-Score4
WACC11.25%
ROIC/WACCN/A
Cap/Depr(3y)14.66%
Cap/Depr(5y)10.02%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.9%
EPS Next Y38.7%
EPS Next 2Y24.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.16%
Revenue growth 3Y-1.32%
Revenue growth 5Y-5.4%
Sales Q2Q%-14.85%
Revenue Next Year-13.91%
Revenue Next 2Y-3.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7461.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4722.96%
OCF growth 3YN/A
OCF growth 5YN/A

QUMU CORP / QUMU FAQ

What is the fundamental rating for QUMU stock?

ChartMill assigns a fundamental rating of 2 / 10 to QUMU.


Can you provide the valuation status for QUMU CORP?

ChartMill assigns a valuation rating of 1 / 10 to QUMU CORP (QUMU). This can be considered as Overvalued.


How profitable is QUMU CORP (QUMU) stock?

QUMU CORP (QUMU) has a profitability rating of 1 / 10.


Can you provide the financial health for QUMU stock?

The financial health rating of QUMU CORP (QUMU) is 1 / 10.


Can you provide the expected EPS growth for QUMU stock?

The Earnings per Share (EPS) of QUMU CORP (QUMU) is expected to grow by 38.7% in the next year.